STOCK TITAN

Cohen & Steers UTF insider buys 1,100 shares via rights at $23.56

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
4

Rhea-AI Filing Summary

Cohen & Steers Infrastructure Fund (UTF) reported an insider transaction by a director. On 10/16/2025, the director acquired 1,100 common shares at a $23.56 subscription price through a rights offering, bringing total direct beneficial ownership to 6,097.099 shares.

The purchase was made under a pro rata rights offering that granted one right per share held as of the September 22, 2025 record date, with the ability to buy one new share for every five rights. The offering, which included an oversubscription privilege, expired on October 16, 2025.

Positive

  • None.

Negative

  • None.

Insights

Routine insider participation in a rights offering; neutral impact.

A UTF director acquired 1,100 shares at a fixed subscription price of $23.56 through a pro rata rights offering that closed on October 16, 2025. Following the trade, direct holdings were 6,097.099 shares.

The mechanics were standard: one right per share as of September 22, 2025, and one new share purchasable for every five rights, with an oversubscription privilege subject to availability. This reflects participation in a shareholder-wide capital action rather than a discretionary open-market buy.

As a Form 4 event tied to a rights offering, this is administrative for valuation; actual impact depends on broader fund actions and portfolio performance, which are outside this excerpt.

SEC Form 4
FORM 4 UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number: 3235-0287
Estimated average burden
hours per response: 0.5
Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.
1. Name and Address of Reporting Person*
DERECHIN ADAM M

(Last) (First) (Middle)
1166 AVENUE OF THE AMERICAS
30TH FLOOR

(Street)
NEW YORK NY 10036

(City) (State) (Zip)
2. Issuer Name and Ticker or Trading Symbol
COHEN & STEERS INFRASTRUCTURE FUND INC [ UTF ]
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
X Director 10% Owner
Officer (give title below) Other (specify below)
3. Date of Earliest Transaction (Month/Day/Year)
10/16/2025
4. If Amendment, Date of Original Filed (Month/Day/Year)
6. Individual or Joint/Group Filing (Check Applicable Line)
X Form filed by One Reporting Person
Form filed by More than One Reporting Person
Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3) 2. Transaction Date (Month/Day/Year) 2A. Deemed Execution Date, if any (Month/Day/Year) 3. Transaction Code (Instr. 8) 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) 5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4) 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 7. Nature of Indirect Beneficial Ownership (Instr. 4)
Code V Amount (A) or (D) Price
Common Stock 10/16/2025(1) A 1,100 A $23.56 6,097.099 D
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3) 2. Conversion or Exercise Price of Derivative Security 3. Transaction Date (Month/Day/Year) 3A. Deemed Execution Date, if any (Month/Day/Year) 4. Transaction Code (Instr. 8) 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) 6. Date Exercisable and Expiration Date (Month/Day/Year) 7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) 8. Price of Derivative Security (Instr. 5) 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 11. Nature of Indirect Beneficial Ownership (Instr. 4)
Code V (A) (D) Date Exercisable Expiration Date Title Amount or Number of Shares
Explanation of Responses:
1. Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Infrastructure Fund, Inc. (the "Fund"). The Fund's shareholders as of the September 22, 2025 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every five Rights held. The subscription price per common share was $23.56 (the "Subscription Price") and was fixed as of the close of the subscription period on October 16, 2025 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date.
Dana A. DeVivo, Attorney-in-Fact 10/20/2025
** Signature of Reporting Person Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.

FAQ

What did UTF report in this Form 4?

A director acquired 1,100 common shares at $23.56 per share on 10/16/2025 via the fund’s rights offering.

How many UTF shares does the reporting person own after the transaction?

Total direct beneficial ownership is 6,097.099 shares after the transaction.

How was the UTF purchase executed?

Through a rights offering allowing one new share for every five rights held.

What were the key dates for the UTF rights offering?

Record date was September 22, 2025, and the subscription period closed on October 16, 2025.

What was the UTF rights offering subscription price?

The subscription price was $23.56 per common share.

Did the UTF rights offering include oversubscription privileges?

Yes. Shareholders who fully exercised their rights could purchase additional shares at $23.56, subject to availability.
Cohen & Steers Infrastructure

NYSE:UTF

UTF Rankings

UTF Latest News

UTF Latest SEC Filings

UTF Stock Data

2.33B
96.64M
18.71%
0.11%
Asset Management
Financial Services
Link
United States
New York